Domiki Kritis (Greece) Market Value
| DOMIK Stock | EUR 2.38 0.01 0.42% |
| Symbol | Domiki |
Domiki Kritis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Domiki Kritis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Domiki Kritis.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Domiki Kritis on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Domiki Kritis SA or generate 0.0% return on investment in Domiki Kritis over 90 days. Domiki Kritis is related to or competes with Iktinos Hellas, Foodlink, General Commercial, Unibios Holdings, Ekter SA, Doppler SA, and Haidemenos. Domiki Kritis S.A. engages in the construction of public and private infrastructure projects in Greece More
Domiki Kritis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Domiki Kritis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Domiki Kritis SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.65 |
Domiki Kritis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domiki Kritis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domiki Kritis' standard deviation. In reality, there are many statistical measures that can use Domiki Kritis historical prices to predict the future Domiki Kritis' volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.3462 | |||
| Total Risk Alpha | 0.0619 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | (0.96) |
Domiki Kritis February 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0973 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 847.21 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.3462 | |||
| Total Risk Alpha | 0.0619 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.65 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 1.7 | |||
| Kurtosis | 4.91 |
Domiki Kritis SA Backtested Returns
Domiki Kritis appears to be risky, given 3 months investment horizon. Domiki Kritis SA secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Domiki Kritis SA, which you can use to evaluate the volatility of the firm. Please utilize Domiki Kritis' Downside Deviation of 1.83, coefficient of variation of 847.21, and Mean Deviation of 2.0 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Domiki Kritis holds a performance score of 8. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Domiki Kritis are expected to decrease at a much lower rate. During the bear market, Domiki Kritis is likely to outperform the market. Please check Domiki Kritis' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Domiki Kritis' price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Domiki Kritis SA has very weak predictability. Overlapping area represents the amount of predictability between Domiki Kritis time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Domiki Kritis SA price movement. The serial correlation of 0.18 indicates that over 18.0% of current Domiki Kritis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Other Information on Investing in Domiki Stock
Domiki Kritis financial ratios help investors to determine whether Domiki Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Domiki with respect to the benefits of owning Domiki Kritis security.